EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.62M
3
+$2.5M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.02M
5
NFLX icon
Netflix
NFLX
+$2.02M

Top Sells

1
+$8.33M
2
+$1.68M
3
+$1.23M
4
DTM icon
DT Midstream
DTM
+$598K
5
DASH icon
DoorDash
DASH
+$529K

Sector Composition

1 Technology 4.65%
2 Communication Services 2.3%
3 Healthcare 1.98%
4 Financials 1.59%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 0.46%
13,881
+4,575
27
$5.71M 0.43%
113,380
-33,334
28
$5.37M 0.4%
41,193
+7,569
29
$4.79M 0.36%
10,813
+450
30
$4.5M 0.34%
175,912
-591
31
$4.49M 0.34%
137,170
+245
32
$4.48M 0.34%
48,707
+1,745
33
$4.12M 0.31%
157,114
+4,654
34
$4.03M 0.3%
81,856
+1,110
35
$3.9M 0.29%
32,591
+4,623
36
$2.81M 0.21%
53,775
+1,175
37
$2.62M 0.2%
9,259
+451
38
$2.48M 0.19%
70,270
+5,100
39
$2.46M 0.19%
57,012
+684
40
$2.33M 0.18%
23,353
+710
41
$2.04M 0.15%
27,901
42
$1.88M 0.14%
3,837
+57
43
$1.78M 0.13%
15,422
-247
44
$1.76M 0.13%
4,324
-832
45
$1.73M 0.13%
12,676
+1,338
46
$1.7M 0.13%
3,195
-100
47
$1.7M 0.13%
10,766
+596
48
$1.59M 0.12%
19,668
+362
49
$1.57M 0.12%
22,640
-451
50
$1.54M 0.12%
6,469
-61
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2
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